IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$59M
3
+$40.3M
4
ACM icon
Aecom
ACM
+$35.6M
5
ALL icon
Allstate
ALL
+$15M

Top Sells

1
+$61.6M
2
+$15.3M
3
+$6.94M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
AAPL icon
Apple
AAPL
+$5.83M

Sector Composition

1 Technology 21.88%
2 Financials 8.27%
3 Consumer Discretionary 7.84%
4 Communication Services 5.1%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.15%
3,568
-397
127
$1.77M 0.14%
13,337
-25,310
128
$1.76M 0.14%
34,858
-2,138
129
$1.76M 0.14%
49,853
+908
130
$1.72M 0.14%
3,935
-313
131
$1.72M 0.14%
156,729
+686
132
$1.72M 0.14%
64,800
+4,145
133
$1.71M 0.14%
9,923
+89
134
$1.69M 0.14%
14,682
+671
135
$1.67M 0.13%
32,136
+1,050
136
$1.66M 0.13%
5,675
-1,550
137
$1.65M 0.13%
35,739
-7,675
138
$1.64M 0.13%
62,074
+9,748
139
$1.63M 0.13%
57,910
-57,735
140
$1.63M 0.13%
11,950
-41
141
$1.62M 0.13%
22,701
-2,086
142
$1.61M 0.13%
+171,638
143
$1.6M 0.13%
28,482
+16,596
144
$1.59M 0.13%
10,903
-1,719
145
$1.59M 0.13%
68,063
-1,400
146
$1.59M 0.13%
21,663
147
$1.57M 0.13%
8,025
+1,397
148
$1.57M 0.13%
3,571
+275
149
$1.56M 0.13%
141,831
-81,113
150
$1.56M 0.13%
204,934
+54,235
4 5
6
7 8